Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$169M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$138M
5
APD icon
Air Products & Chemicals
APD
+$135M

Top Sells

1
+$259M
2
+$139M
3
+$135M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1K ﹤0.01%
9
1652
$1K ﹤0.01%
29
1653
$1K ﹤0.01%
58
1654
$1K ﹤0.01%
21
1655
$1K ﹤0.01%
7
-3
1656
$1K ﹤0.01%
74
1657
$1K ﹤0.01%
73
1658
$1K ﹤0.01%
37
1659
$1K ﹤0.01%
16
1660
$1K ﹤0.01%
+6
1661
– –
-94,100
1662
– –
-433,400
1663
– –
-2,833,000
1664
$0 ﹤0.01%
17
-5
1665
– –
-450
1666
– –
-48
1667
– –
-145
1668
– –
-689
1669
– –
-975,823
1670
– –
0
1671
– –
0
1672
– –
-163,542
1673
– –
-72
1674
– –
-4,300
1675
– –
-7,156
65 66
67
68 69